Putnam Mortgage Securities Fund A (PGSIX)
7.88
-0.04
(-0.51%)
USD |
Mar 04 2025
PGSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 451.7% |
Stock | 0.00% |
Bond | -422.6% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 70.97% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 5.82% |
Corporate | 13.12% |
Securitized | 81.06% |
Municipal | 0.00% |
Other | 0.00% |
Region Exposure
Americas | 108.8% |
---|---|
North America
|
108.8% |
United States | 108.8% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.00% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | -8.79% |
---|
Bond Credit Quality Exposure
AAA | 5.59% |
AA | 66.19% |
A | 2.70% |
BBB | 2.76% |
BB | 2.59% |
B | 2.25% |
Below B | 3.05% |
CCC | 1.74% |
CC | 0.73% |
C | 0.33% |
DDD | 0.00% |
DD | 0.00% |
D | 0.25% |
Not Rated | 1.17% |
Not Available | 13.69% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
3.01% |
Less than 1 Year |
|
3.01% |
Intermediate |
|
1.54% |
1 to 3 Years |
|
0.09% |
3 to 5 Years |
|
1.12% |
5 to 10 Years |
|
0.34% |
Long Term |
|
93.79% |
10 to 20 Years |
|
9.27% |
20 to 30 Years |
|
79.22% |
Over 30 Years |
|
5.30% |
Other |
|
1.66% |
As of January 31, 2025